Luca Mining Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	176.82	87.26	50.59	43.75	55.06
Revenue Growth (YoY)	102.64%	72.47%	15.65%	-20.55%	202.99%
Cost of Revenue	128.08	70.09	49.5	39.71	27.57
Gross Profit	48.75	17.17	1.09	4.03	27.49
Selling, General & Admin	13.68	7.55	7.87	4.55	6.48
Other Operating Expenses	6.01	2.4	0.57	0.42	0
Operating Expenses	23.09	12.14	8.44	7.05	7.01
Operating Income	25.66	5.03	-7.35	-3.02	20.49
Interest Expense	-1.8	-1.58	-2.57	-2.72	-2.02
Interest & Investment Income	0.18	0.01	-	-	0.33
Currency Exchange Gain (Loss)	-3.33	0.69	-1.86	-0.64	2.15
Other Non Operating Income (Expenses)	-37.6	-14.91	0.67	-2.2	-2.47
EBT Excluding Unusual Items	-16.89	-10.76	-11.11	-8.58	18.48
Gain (Loss) on Sale of Investments	-	-	-	-	-2.89
Gain (Loss) on Sale of Assets	-	2.09	-	-	-
Asset Writedown	-	-	-	-	12.91
Other Unusual Items	0.26	-1.75	-0	-	0.16
Pretax Income	-16.63	-10.42	-11.11	-8.58	28.66
Income Tax Expense	4.42	-	-	-	-
Net Income	-21.05	-10.42	-11.11	-8.58	28.66
Net Income to Common	-21.05	-10.42	-11.11	-8.58	28.66
Shares Outstanding (Basic)	255	174	104	34	30
Shares Outstanding (Diluted)	255	174	104	34	34
Shares Change (YoY)	46.33%	68.42%	203.17%	-0.19%	69.19%
EPS (Basic)	-0.08	-0.06	-0.11	-0.25	0.97
EPS (Diluted)	-0.08	-0.06	-0.11	-0.25	0.84
Free Cash Flow	10.22	1.19	-8.51	-8.26	-11
Free Cash Flow Per Share	0.04	0.01	-0.08	-0.24	-0.32
Gross Margin	27.57%	19.68%	2.15%	9.22%	49.93%
Operating Margin	14.51%	5.76%	-14.53%	-6.90%	37.20%
Profit Margin	-11.90%	-11.95%	-21.97%	-19.60%	52.04%
Free Cash Flow Margin	5.78%	1.37%	-16.82%	-18.89%	-19.97%
EBITDA	38.75	12.09	-2.31	-0.79	21.28
EBITDA Margin	21.91%	13.85%	-4.56%	-1.81%	38.64%
D&A For EBITDA	13.09	7.06	5.04	2.23	0.79
EBIT	25.66	5.03	-7.35	-3.02	20.49
EBIT Margin	14.51%	5.76%	-14.53%	-6.90%	37.20%
Revenue as Reported	-	-	50.59	43.75	55.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.